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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-KANAND,Village Panchayat & Equivalent:-TANDULWADI |
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| Opening Balance | 3,98,577.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 5,606.00 | 0.00 |
| May, 2019 | 1,32,472.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| June, 2019 | 11,12,176.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 1,128.00 | 0.00 | 0.00 | 7,09,468.00 | 0.00 |
| August, 2019 | 3,54,792.00 | 0.00 | 0.00 | 25,066.00 | 0.00 |
| September, 2019 | 5,91,561.00 | 0.00 | 0.00 | 3,48,020.00 | 0.00 |
| October, 2019 | 3,550.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2019 | 2,675.00 | 0.00 | 0.00 | 2,675.00 | 0.00 |
| December, 2019 | 11,773.47 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| Januaury, 2020 | 7,23,890.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| February, 2020 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,403.30 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| Total | 29,71,394.77 | 0.00 | 0.00 | 12,94,849.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |